| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 163,492609 | 29/10/2025 | 5,72% | 15,57% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,978534 | 30/10/2025 | 0,61% | 15,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,250000 | 30/10/2025 | 1,92% | 15,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,485831 | 30/10/2025 | 5,26% | 15,56% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,220000 | 29/10/2025 | 2,96% | 15,56% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 145,160000 | 30/10/2025 | 0,83% | 15,55% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,707436 | 29/10/2025 | 4,04% | 15,55% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,467400 | 30/10/2025 | 2,24% | 15,55% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,354978 | 30/10/2025 | -3,31% | 15,55% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,897829 | 30/10/2025 | 3,01% | 15,55% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,560000 | 30/10/2025 | 4,15% | 15,55% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,310000 | 29/10/2025 | 2,96% | 15,55% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,073593 | 30/10/2025 | -1,25% | 15,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,590000 | 30/10/2025 | -2,51% | 15,54% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,519481 | 30/10/2025 | -3,22% | 15,53% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,140000 | 30/10/2025 | 20,90% | 15,53% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,680866 | 30/10/2025 | -0,70% | 15,53% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 15,53% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 330,640693 | 30/10/2025 | -7,29% | 15,53% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,190476 | 30/10/2025 | -4,13% | 15,53% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,340000 | 30/10/2025 | 3,64% | 15,53% | ***** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,576600 | 29/10/2025 | 2,76% | 15,53% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,640250 | 30/10/2025 | 3,61% | 15,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,830000 | 29/10/2025 | 2,71% | 15,52% | *** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 29/10/2025 | 0,00% | 15,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,732176 | 30/10/2025 | 9,35% | 15,52% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.438,560000 | 29/10/2025 | 3,29% | 15,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,489004 | 30/10/2025 | 1,11% | 15,52% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,735000 | 30/10/2025 | 6,06% | 15,52% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,702900 | 30/10/2025 | 2,83% | 15,52% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 15,52% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,978355 | 30/10/2025 | -3,48% | 15,52% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,915930 | 29/10/2025 | 4,64% | 15,52% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,975344 | 30/10/2025 | -0,75% | 15,52% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,506494 | 30/10/2025 | -2,41% | 15,51% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,090000 | 30/10/2025 | 14,48% | 15,51% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,035289 | 30/10/2025 | -1,41% | 15,51% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 24,060000 | 30/10/2025 | 3,22% | 15,51% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,510000 | 30/10/2025 | 10,95% | 15,51% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,658009 | 30/10/2025 | -1,84% | 15,51% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,046147 | 30/10/2025 | 21,54% | 15,51% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,470000 | 30/10/2025 | 2,26% | 15,50% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,670000 | 30/10/2025 | 1,31% | 15,50% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,050000 | 30/10/2025 | -3,36% | 15,50% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 180,417111 | 30/10/2025 | -2,00% | 15,50% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,469300 | 30/10/2025 | 3,33% | 15,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,281112 | 30/10/2025 | 3,17% | 15,50% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 8,009485 | 29/10/2025 | 6,75% | 15,50% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,517450 | 30/10/2025 | 2,82% | 15,50% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,745600 | 30/10/2025 | -4,32% | 15,50% | ** |
